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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2021-12-05

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OTP Abszolút Hozamú Származtatott Alap B sorozat
Évesített hozam: 8,17%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007044402,66372726.818.600.000
2024-11-29HU00007044402,67364826.728.500.000
2024-11-28HU00007044402,66990726.691.100.000
2024-11-27HU00007044402,66871026.679.100.000
2024-11-26HU00007044402,67680326.760.000.000
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2024-11-22HU00007044402,67125226.672.600.000
2024-11-21HU00007044402,65852726.545.600.000
2024-11-20HU00007044402,64925326.453.000.000
2024-11-19HU00007044402,64204226.381.000.000

2024-11-18HU00007044402,63641226.324.700.000
2024-11-15HU00007044402,63419926.365.300.000
2024-11-14HU00007044402,65076626.531.100.000
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2024-11-12HU00007044402,64877226.511.200.000
2024-11-11HU00007044402,66086426.764.200.000
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2024-10-28HU00007044402,58461525.795.400.000
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2024-10-11HU00007044402,56159325.396.200.000
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2024-09-16HU00007044402,49673924.636.300.000
2024-09-13HU00007044402,50217324.654.400.000
2024-09-12HU00007044402,50241124.656.700.000
2024-09-11HU00007044402,49269524.561.000.000
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2024-09-09HU00007044402,48104924.446.200.000
2024-09-06HU00007044402,46759524.343.300.000
2024-09-05HU00007044402,47334124.400.000.000
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2024-08-30HU00007044402,49081324.403.100.000
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2024-08-16HU00007044402,46533723.309.200.000
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2024-08-14HU00007044402,46052223.190.700.000
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2024-07-03HU00007044402,50624923.166.800.000
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2024-06-28HU00007044402,51527223.230.800.000
2024-06-27HU00007044402,52711823.340.200.000
2024-06-26HU00007044402,52623622.790.100.000
2024-06-25HU00007044402,52789322.805.100.000
2024-06-24HU00007044402,52641222.791.700.000
2024-06-21HU00007044402,52713822.780.600.000
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2024-06-19HU00007044402,52209922.797.000.000
2024-06-18HU00007044402,52341922.808.900.000
2024-06-17HU00007044402,51583522.740.300.000
2024-06-14HU00007044402,51500522.506.700.000
2024-06-13HU00007044402,51206922.480.400.000
2024-06-12HU00007044402,52203022.569.600.000
2024-06-11HU00007044402,50937922.456.400.000
2024-06-10HU00007044402,51622322.517.600.000
2024-06-07HU00007044402,50003622.310.500.000
2024-06-06HU00007044402,50703322.303.500.000
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2024-06-04HU00007044402,48963922.148.800.000
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2024-05-31HU00007044402,49517522.198.000.000
2024-05-30HU00007044402,49444222.268.800.000
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2024-05-28HU00007044402,49934722.281.200.000
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2024-04-19HU00007044402,45994520.200.000.000
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